Canada markets open in 4 hours 44 minutes

VALIC Company I Intl Sclly Rspnb (VCSOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
25.39-0.05 (-0.20%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash7.82%
Stocks91.66%
Bonds0.00%
Others0.51%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VCSOX
Basic Materials
7.80%
Consumer Cyclical
10.72%
Financial Services
19.12%
Real Estate
2.92%
Consumer Defensive
5.63%
Healthcare
13.68%
Utilities
2.99%
Communication Services
4.79%
Energy
3.53%
Industrials
18.31%
Technology
10.52%

Equity Holdings

AverageVCSOXCategory Average
Price/Earnings0.0619.5
Price/Book0.512.01
Price/Sales0.691.61
Price/Cashflow0.0911.12
Median Market Cap38,587.9355,008.26
3 Year Earnings Growth19.383.07

Bond Holdings

AverageVCSOXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)VCSOX
US Government0.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (11.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.36%
ASML Holding NVASML.AS2.35%
SAP SESAP.DE1.35%
AstraZeneca PLCAZN.L1.15%
Novartis AG Registered SharesNOVN.SW1.06%
Air Liquide SAAI.PA1.00%
Zurich Insurance Group AGZURN.SW0.95%
Siemens AGSIE.DE0.88%
Hermes International SARMS.PA0.88%